Riverbridge Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,181,940
| Closed | -$58.1M | – | 135 |
|
|
2015
Q1 | $58.1M | Sell |
2,181,940
-440,547
| -17% | -$11.7M | 1.05% | 38 |
|
|
2014
Q4 | $72.3M | Sell |
2,622,487
-135,761
| -5% | -$3.74M | 1.34% | 31 |
|
|
2014
Q3 | $74.9M | Sell |
2,758,248
-213,074
| -7% | -$5.78M | 1.46% | 29 |
|
|
2014
Q2 | $77.7M | Buy |
2,971,322
+75,785
| +3% | +$1.98M | 1.35% | 29 |
|
|
2014
Q1 | $73.4M | Buy |
2,895,537
+15,553
| +0.5% | +$394K | 1.33% | 30 |
|
|
2013
Q4 | $72.8M | Buy |
2,879,984
+323,452
| +13% | +$8.18M | 1.32% | 28 |
|
|
2013
Q3 | $76.7M | Buy |
2,556,532
+67,267
| +3% | +$2.02M | 1.67% | 24 |
|
|
2013
Q2 | $87.2M | Buy |
+2,489,265
| New | +$87.2M | 2.17% | 12 |
|